Lung Kee Group Holdings Limited (HKG:0255)

Lung Kee Group Holdings Statistics

Total Valuation

HKG:0255 has a market cap or net worth of HKD 938.15 million. The enterprise value is 345.28 million.

Market Cap	938.15M
Enterprise Value	345.28M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

HKG:0255 has 633.89 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	633.89M
Shares Outstanding	633.89M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	2.67%
Float	162.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.27
EV / Sales	0.26
EV / EBITDA	2.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.00.

Current Ratio	6.13
Quick Ratio	3.75
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	-142.78

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-2.69%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	471,393
Profits Per Employee	-8,077
Employee Count	3,000
Asset Turnover	0.70
Inventory Turnover	1.01

Taxes

Income Tax	-10.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.35, so HKG:0255's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-1.33%
50-Day Moving Average	1.45
200-Day Moving Average	1.59
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	64,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0255 had revenue of HKD 1.32 billion and -22.62 million in losses. Loss per share was -0.04.

Revenue	1.32B
Gross Profit	848.14M
Operating Income	-44.12M
Pretax Income	-33.15M
Net Income	-22.62M
EBITDA	117.95M
EBIT	-44.12M
Loss Per Share	-0.04

Balance Sheet

The company has 597.23 million in cash and 4.36 million in debt, with a net cash position of 592.87 million or 0.94 per share.

Cash & Cash Equivalents	597.23M
Total Debt	4.36M
Net Cash	592.87M
Net Cash Per Share	0.94
Equity (Book Value)	1.55B
Book Value Per Share	2.45
Working Capital	922.72M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	162.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.26%, with operating and profit margins of -3.34% and -1.71%.

Gross Margin	64.26%
Operating Margin	-3.34%
Pretax Margin	-2.51%
Profit Margin	-1.71%
EBITDA Margin	8.94%
EBIT Margin	-3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 16.22%.

Dividend Per Share	0.24
Dividend Yield	16.22%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	16.18%
Earnings Yield	-2.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 2004. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 26, 2004
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2